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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1101
Ally Financial
ALLY
$13.4B
$5.33M 0.01%
+136,869
New +$4.74M
IQV icon
1102
PUT
IQVIA
IQV
$38.3B
$5.33M 0.01%
+33,800
New +$5.09M
WPM icon
1103
PUT
Wheaton Precious Metals
WPM
$56.9B
$5.33M 0.01%
+59,300
New +$4.99M
DGX icon
1104
Quest Diagnostics
DGX
$26.3B
$5.32M 0.01%
29,634
+19,305
+187% +$3.35M
VRSN icon
1105
PUT
VeriSign
VRSN
$26.4B
$5.31M 0.01%
+18,400
New +$4.99M
VTRS icon
1106
Viatris
VTRS
$19B
$5.31M 0.01%
+594,870
New +$5.03M
W icon
1107
PUT
Wayfair
W
$14.3B
$5.3M 0.01%
103,600
+76,400
+281% +$2.85M
SG icon
1108
CALL
Sweetgreen
SG
$698M
$5.3M 0.01%
355,900
+42,300
+13% +$697K
URA icon
1109
PUT
Global X Uranium ETF
URA
$5.99B
$5.29M 0.01%
136,400
+97,100
+247% +$2.82M
ADM icon
1110
PUT
Archer Daniels Midland
ADM
$37.4B
$5.29M 0.01%
100,200
-46,800
-32% -$2.28M
FLS icon
1111
Flowserve
FLS
$10B
$5.28M 0.01%
100,943
+895
+0.9% +$42.1K
DLR icon
1112
PUT
Digital Realty Trust
DLR
$71.3B
$5.28M 0.01%
30,300
+16,200
+115% +$2.65M
POWL icon
1113
Powell Industries
POWL
$7.55B
$5.23M 0.01%
74,535
-89,679
-55% -$5.41M
SPG icon
1114
CALL
Simon Property Group
SPG
$71.9B
$5.21M 0.01%
32,400
-31,500
-49% -$4.98M
TRGP icon
1115
CALL
Targa Resources
TRGP
$57.6B
$5.19M 0.01%
29,800
-37,800
-56% -$6.35M
A icon
1116
PUT
Agilent Technologies
A
$39.9B
$5.18M 0.01%
+43,900
New +$4.86M
AMKR icon
1117
CALL
Amkor Technology
AMKR
$13.5B
$5.17M 0.01%
246,400
+156,300
+173% +$2.88M
CNX icon
1118
CNX Resources
CNX
$5.2B
$5.15M 0.01%
152,807
+138,991
+1,006% +$4.38M
TT icon
1119
CALL
Trane Technologies
TT
$105B
$5.12M 0.01%
+11,700
New +$4.62M
KTOS icon
1120
PUT
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.11M 0.01%
110,100
-34,300
-24% -$1.24M
CYTK icon
1121
Cytokinetics
CYTK
$11B
$5.1M 0.01%
154,381
+99,117
+179% +$3.45M
CAG icon
1122
CALL
Conagra Brands
CAG
$7.11B
$5.1M 0.01%
249,100
+33,300
+15% +$780K
PCAR icon
1123
CALL
PACCAR
PCAR
$69.5B
$5.1M 0.01%
+53,600
New +$4.95M
WRB icon
1124
W.R. Berkley
WRB
$26.8B
$5.08M 0.01%
69,196
-41,864
-38% -$3M
YUM icon
1125
CALL
Yum! Brands
YUM
$41.6B
$5.08M 0.01%
34,300
+18,300
+114% +$2.67M
43 44
45
46 47

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.